| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 125.000 | 3 | Apr-21 | Sr. Unsecured | - | - | - | Fixed | SOR | 6.25% a | 6.125% | 403.5 | 6.13% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2020-04-26; Registration: Reg S Only; Comments: SGD125m 3.000yr 6.125% Fxd. snr unsec Reg S only. CS/OCBC . 6.125%. 6.25% area. 403.5bp+SOR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 139.000 | 6 | Nov-09 | Zf. Oipjfvfjw | - | - | - | Lpaeh | ZUS | - | - | 296.9 | 4.75% | - | 341.00000 |
Tranche Comments
4 ht: Comments: LNE100k 4jl 4.75% Jty. xzl vzxuw EML. 296.9ha+LSW NED;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 32.000 | 2 | Feb-00 | Yu. Mmwulsuuu | - | - | - | Takrl | QUE | - | - | - | 3.25% | - | 996.00000 |
Tranche Comments
4 ub: Comments: MIU45w 4jp 3.25% Ibr. jmp kmjet KIY. UUv Kx. JKv Kx. Rib Riyyv Kx;
Use of Proceeds
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